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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$291K 0.06%
3,500
-3,900
-53% -$372K
DTOCU
177
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$284K 0.06%
29,000
– –
OKE icon
178
Oneok
OKE
$56.1B
$282K 0.06%
5,500
-600
-10% -$35.7K
HORI
179
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$269K 0.05%
26,882
– –
NSTB
180
DELISTED
Northern Star Investment Corp. II
NSTB
$268K 0.05%
27,125
– –
DFLIW icon
181
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$265K 0.05%
541,731
+24,309
+5% +$6.59K
TRCA.U
182
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$258K 0.05%
26,000
– –
OCEA
183
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$255K 0.05%
25,000
– –
ALSA
184
DELISTED
Alpha Star Acquisition Corp
ALSA
$255K 0.05%
25,300
– –
FRLA
185
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$254K 0.05%
25,000
– –
PEGR
186
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$254K 0.05%
25,613
– –
FHLTW
187
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$253K 0.05%
768,446
+30,385
+4% +$10.5K
PCX
188
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$253K 0.05%
25,000
– –
BRAC
189
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$250K 0.05%
25,000
– –
AKIC
190
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$249K 0.05%
25,000
– –
AACI
191
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$248K 0.05%
25,000
– –
HERA
192
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$248K 0.05%
25,000
– –
QFTA
193
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$247K 0.05%
25,000
– –
OEPWU
194
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$247K 0.05%
25,000
– –
PANA
195
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$246K 0.05%
25,000
– –
PTOC
196
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$246K 0.05%
25,000
– –
SPTKU
197
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$246K 0.05%
25,000
– –
PSAGU
198
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.05%
25,000
– –
SCLE
199
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$246K 0.05%
25,000
– –
FSNB.U
200
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$246K 0.05%
25,000
– –
6 7
8
9 10

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.